Wellington Management Group
CFG icon

Wellington Management Group’s Citizens Financial Group CFG Stock Holding History

Wellington Management Group’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156M Sell
2,596,716
-237,593
-8% -$14.6M 0.03% 436
2025
Q4 		$166M Sell
2,834,309
-1,903,978
-40% -$102M 0.03% 433
2025
Q3 		$252M Buy
4,738,287
+99,684
+2% +$4.96M 0.04% 332
2025
Q2 		$208M Sell
4,638,603
-675,838
-13% -$26.6M 0.04% 352
2025
Q1 		$218M Sell
5,314,441
-5,255,642
-50% -$234M 0.04% 328
2024
Q4 		$463M Buy
10,570,083
+2,298,040
+28% +$102M 0.08% 200
2024
Q3 		$340M Buy
8,272,043
+5,579,313
+207% +$225M 0.06% 278
2024
Q2 		$97M Sell
2,692,730
-260,153
-9% -$9.07M 0.02% 546
2024
Q1 		$107M Sell
2,952,883
-2,831,172
-49% -$92.9M 0.02% 547
2023
Q4 		$192M Sell
5,784,055
-2,194,355
-28% -$60.4M 0.04% 408
2023
Q3 		$214M Buy
7,978,410
+5,465,824
+218% +$156M 0.04% 352
2023
Q2 		$65.5M Buy
2,512,586
+2,446,971
+3,729% +$67.4M 0.01% 650
2023
Q1 		$1.99M Buy
65,615
+30,889
+89% +$1.21M ﹤0.01% 1516
2022
Q4 		$1.37M Sell
34,726
-36,059
-51% -$1.41M ﹤0.01% 1582
2022
Q3 		$2.43M Buy
70,785
+40,218
+132% +$1.49M ﹤0.01% 1476
2022
Q2 		$1.09M Sell
30,567
-96,580
-76% -$3.81M ﹤0.01% 1663
2022
Q1 		$5.76M Sell
127,147
-110,699
-47% -$5.69M ﹤0.01% 1358
2021
Q4 		$11.2M Sell
237,846
-62,234
-21% -$3M ﹤0.01% 1227
2021
Q3 		$14.1M Sell
300,080
-436,418
-59% -$19.2M ﹤0.01% 1171
2021
Q2 		$33.8M Buy
736,498
+322,796
+78% +$15.2M 0.01% 951
2021
Q1 		$18.3M Sell
413,702
-1,701,280
-80% -$70.8M ﹤0.01% 1096
2020
Q4 		$75.6M Sell
2,114,982
-1,692,019
-44% -$53.1M 0.01% 664
2020
Q3 		$96.2M Sell
3,807,001
-1,129,048
-23% -$28.6M 0.02% 526
2020
Q2 		$125M Buy
4,936,049
+2,464,823
+100% +$55.9M 0.03% 470
2020
Q1 		$46.5M Buy
2,471,226
+820,749
+50% +$26.8M 0.01% 657
2019
Q4 		$67M Sell
1,650,477
-676,163
-29% -$25.3M 0.01% 682
2019
Q3 		$82.3M Buy
2,326,640
+1,946,493
+512% +$67.9M 0.02% 593
2019
Q2 		$13.4M Buy
380,147
+172,316
+83% +$6.01M ﹤0.01% 1117
2019
Q1 		$6.76M Buy
207,831
+38,841
+23% +$1.35M ﹤0.01% 1307
2018
Q4 		$5.02M Sell
168,990
-1,777,317
-91% -$62.3M ﹤0.01% 1378
2018
Q3 		$75.1M Buy
1,946,307
+590,125
+44% +$23.8M 0.02% 677
2018
Q2 		$52.8M Sell
1,356,182
-3,996,963
-75% -$166M 0.01% 776
2018
Q1 		$225M Buy
5,353,145
+3,245,958
+154% +$146M 0.05% 349
2017
Q4 		$88.5M Buy
2,107,187
+1,137,318
+117% +$44.5M 0.02% 605
2017
Q3 		$36.7M Sell
969,869
-28,975
-3% -$1.01M 0.01% 849
2017
Q2 		$35.6M Buy
998,844
+31,919
+3% +$1.13M 0.01% 828
2017
Q1 		$33.4M Sell
966,925
-68,345
-7% -$2.49M 0.01% 861
2016
Q4 		$36.9M Sell
1,035,270
-58,082
-5% -$1.76M 0.01% 795
2016
Q3 		$27M Sell
1,093,352
-1,442,833
-57% -$33.2M 0.01% 884
2016
Q2 		$50.7M Sell
2,536,185
-12,901,007
-84% -$286M 0.01% 676
2016
Q1 		$323M Sell
15,437,192
-13,561,460
-47% -$288M 0.09% 231
2015
Q4 		$759M Buy
28,998,652
+13,686,463
+89% +$345M 0.2% 117
2015
Q3 		$365M Buy
15,312,189
+6,527,053
+74% +$167M 0.1% 205
2015
Q2 		$240M Buy
8,785,136
+390,751
+5% +$10.4M 0.06% 288
2015
Q1 		$203M Buy
+8,394,385
New +$206M 0.05% 339

Other funds holding CFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wellington Management Group's CFG Position: Q1 2026 in Review

Wellington Management Group reduced its Citizens Financial Group (CFG) stake by 8.4% in Q1 2026, selling an estimated $14.6M and leaving 2,596,716 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #436.

Wellington Management Group first reported a position in CFG in Q1 2015 and has held it in 45 quarters since. The position peaked at $759M in Q4 2015. 1,011 funds tracked by Wall St. Rank hold CFG as of Q1 2026.

  • Wellington Management Group held 2,596,716 shares of Citizens Financial Group worth $156M as of Q1 2026.
  • Wellington Management Group sold 237,593 Citizens Financial Group shares in Q1 2026, an estimated $14.6M.
  • Citizens Financial Group made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #436 holding.
  • Wellington Management Group first reported a position in Citizens Financial Group in Q1 2015 and has held it in 45 quarters since.
  • Wellington Management Group's Citizens Financial Group position peaked at $759M in Q4 2015.
  • 1,011 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.